Redmile Group’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-181,029
| Closed | -$12.4M | – | 66 |
|
|
2015
Q4 | $12.4M | Buy |
181,029
+1,800
| +1% | +$115K | 0.96% | 29 |
|
|
2015
Q3 | $10.8M | Sell |
179,229
-208,899
| -54% | -$13.8M | 0.82% | 30 |
|
|
2015
Q2 | $24.9M | Buy |
388,128
+117,770
| +44% | +$7.04M | 2.04% | 19 |
|
|
2015
Q1 | $16.4M | Sell |
270,358
-38,687
| -13% | -$2.18M | 1.47% | 29 |
|
|
2014
Q4 | $16.5M | Sell |
309,045
-25,890
| -8% | -$1.27M | 1.8% | 23 |
|
|
2014
Q3 | $15.4M | Buy |
+334,935
| New | +$14.9M | 1.9% | 24 |
|